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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:85.77p Buy:85.77p Change: 0.12p (0.14%)
Prices as at 16 August 2024
Sell:85.77p
Buy:85.77p
Change: 0.12p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 August 2024
Sell:85.77p
Buy:85.77p
Change: 0.12p (0.14%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 84.98%
Investment Trusts 10.37%
Property 2.95%
Cash and Equiv. 1.23%
Other 1.21%
Alternative Trading Strategies -0.74%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.43%
Managed Funds 20.26%
UK Equities 16.62%
International Bonds 13.01%
Investment Trusts 6.49%
Property 6.14%
Other 4.93%
Alternative Trading Strategies 3.13%
UK Corporate Bonds 2.67%
Cash and Equiv. 1.89%
UK Gilts 1.44%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser L Income GBP Hedged Class Z 8.18% North America
2 J O Hambro CM UK Equity Income Class Y 6.86% UK Equity Income
3 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.79% £ Strategic Bond
4 Man Group GLG Sterling Corporate Bond Professional D 6.72% £ Corporate Bond
5 Montanaro Montanaro UK Income Fund GBP Class 6.40% UK All Companies
6 Janus Henderson Investors Strategic Bond Class I 6.01% £ Strategic Bond
7 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.20% Specialist
8 Man Group GLG High Yield Opportunities Class D 4.18% £ High Yield
9 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.94% [N/A]
10 Prusik Asian Equity Income Class 2X 3.80% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 13.79%
£ Strategic Bond 12.79%
UK Equity Income 10.44%
North America 8.18%
£ Corporate Bond 6.72%
UK All Companies 6.40%
Europe Excluding UK 6.19%
Specialist 4.20%
£ High Yield 4.18%
Asia Pacific Excluding Japan 3.80%
Asia Pacific (offshore) 2.91%
Property (offshore) 2.89%
Global Equity Income 2.86%
Japan 2.84%
Global Emerging Markets Bond 2.71%
Global Fixed Interest (offshore) 2.53%
Global Emerging Markets (offshore) 1.90%
Infrastructure 1.85%
Not Classified 1.58%
Cash and Equiv. 1.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.94% Non-Classified Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.89% United Kingdom Non-Classified
3 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 2.04% Direct Property and REITs Real Estate Investment Trusts
4 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.21% Non-Classified Non-Classified
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.91% United Kingdom Non-Classified
6 T 4 1/2 11/15/33 0.74% United States Bonds
7 APPLE 0.64% United States Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.61% United States Software & Computer Services
9 DBR 2.2 02/15/34 0.61% Germany Bonds
10 NVIDIA CORP 0.58% United States Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.60% 5.12% 5.72%
Telecommunications 0.41% 1.23% 0.17% 1.81%
Financials 4.38% 3.48% 6.49% 14.35%
Real Estate 0.48% 0.20% 3.25% 3.93%
Consumer Discretionary 2.87% 2.60% 5.47%
Consumer Staples 1.30% 1.73% 3.03%
Energy 1.03% 0.85% 1.88%
Utilities 0.42% 0.90% 1.32%
Health Care 0.09% 1.73% 1.83%
Industrials 3.33% 4.45% 7.78%
Basic Materials 0.80% 1.10% 1.90%
Cash and Equiv. 1.89% 1.89%
Managed Funds 20.26% 20.26%
Bonds 2.67% 12.84% 1.44% 16.95%
Non-Classified 0.91% 0.03% 2.89% 8.05% 11.88%
Total 16.62% 23.43% 2.67% 13.01% 1.44% 20.26% 6.14% 14.54% 1.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now